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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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19.101 -0.496 -2.53%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.45B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031431

Asset Class: Equity

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0P0000IQY6 Historical Data

Get free historical data for 0P0000IQY6 fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	19.101	19.101	19.101	19.101	-2.53%
Apr 10, 2025	19.597	19.597	19.597	19.597	4.96%
Apr 09, 2025	18.672	18.672	18.672	18.672	0.13%
Apr 08, 2025	18.647	18.647	18.647	18.647	-1.37%
Apr 07, 2025	18.906	18.906	18.906	18.906	-3.40%
Apr 04, 2025	19.571	19.571	19.571	19.571	-0.73%
Apr 03, 2025	19.716	19.716	19.716	19.716	1.16%
Apr 02, 2025	19.490	19.490	19.490	19.490	1.80%
Apr 01, 2025	19.145	19.145	19.145	19.145	0.26%
Mar 31, 2025	19.095	19.095	19.095	19.095	-0.19%
Mar 28, 2025	19.131	19.131	19.131	19.131	-0.30%
Mar 27, 2025	19.188	19.188	19.188	19.188	-0.31%
Mar 26, 2025	19.247	19.247	19.247	19.247	0.83%
Mar 25, 2025	19.088	19.088	19.088	19.088	0.75%
Mar 24, 2025	18.946	18.946	18.946	18.946	-0.82%
Mar 20, 2025	19.103	19.103	19.103	19.103	1.11%
Mar 19, 2025	18.894	18.894	18.894	18.894	-0.21%
Mar 18, 2025	18.934	18.934	18.934	18.934	0.91%
Mar 17, 2025	18.763	18.763	18.763	18.763	1.44%
Mar 14, 2025	18.496	18.496	18.496	18.496	-2.24%

Highest: 19.716

Lowest: 18.496

Difference: 1.220

Average: 19.086

Change %: 0.960

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